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Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Revenue | 221273.07 | 212968.5 | 212968.5 | |
Gross Profit | 52791 | 42402.19 | 49359.51 | 49359.51 |
Operating Income | 10191.48 | -14066.55 | 12096.98 | 12096.98 |
Net Income | -33237.47 | 3327.84 | 3327.84 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Total Assets | 1543268.84 | 1629975.63 | 1629975.63 | |
Total Liabilities | 1375135.85 | 1388676.44 | 1388676.44 | |
Total Equity | 151377.01 | 241299.19 | 241299.19 |
Period Ending: | Mar 31, 2024 | Dec 31, 2023 | Jun 30, 2023 | Mar 31, 2023 |
---|---|---|---|---|
Period Length: | 0 Months | 0 Months | 0 Months | 0 Months |
Cash From Operating Activities | 39648.02 | 19491.04 | 24660.2 | 24660.2 |
Cash From Investing Activities | -436.26 | -1753.24 | 1424.43 | 1424.43 |
Cash From Financing Activities | -26244.28 | -28056.33 | -18578.19 | -18578.19 |
Net Change in Cash | -10378.26 | 7506.44 | 7506.44 |
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